Figs
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $159,902 | $201,896 | $151,661 | $152,640 |
Gross Profit | 104,887 | 127,066 | 106,068 | 102,246 |
EBITDA | 7,894 | 23,910 | 14,285 | 14,184 |
EBIT | 4,483 | 21,353 | 11,959 | 12,031 |
Net Income | 6,288 | 18,507 | 8,746 | 7,099 |
Net Change In Cash | 159,902 | 201,896 | 151,661 | 152,640 |
Free Cash Flow | -5,628 | 58,065 | 531 | -13,519 |
Cash | 74,304 | 81,985 | 46,454 | 50,849 |
Basic Shares | 196,090 | 190,008 | 180,875 | 172,929 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $631,098 | $555,558 | $545,646 | $505,835 |
Gross Profit | 419,839 | 375,623 | 376,963 | 354,460 |
EBITDA | 56,242 | 8,959 | 36,987 | 39,590 |
EBIT | 47,207 | 2,265 | 34,045 | 37,666 |
Net Income | 34,250 | 2,720 | 22,637 | 21,186 |
Net Change In Cash | 631,098 | 555,558 | 545,646 | 505,835 |
Free Cash Flow | 53,002 | 64,141 | 84,567 | -40,677 |
Cash | 81,985 | 85,645 | 144,173 | 159,775 |
Basic Shares | 179,486 | 180,102 | 182,412 | 187,547 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.03 |
2025-12-31 | $0.10 |
2025-09-30 | $0.05 |
2025-06-30 | $0.04 |